博时裕坤3个月定开债发起式(002143)
2025-04-18
1.1220
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1220 | 1.3815 |
| 2025-04-17 | 1.1219 | 1.3814 |
| 2025-04-16 | 1.1221 | 1.3816 |
| 2025-04-15 | 1.1219 | 1.3814 |
| 2025-04-14 | 1.1218 | 1.3813 |
| 2025-04-11 | 1.1218 | 1.3813 |
| 2025-04-10 | 1.1217 | 1.3812 |
| 2025-04-09 | 1.1216 | 1.3811 |
| 2025-04-08 | 1.1213 | 1.3808 |
| 2025-04-07 | 1.1221 | 1.3816 |
| 2025-04-03 | 1.1205 | 1.3800 |
| 2025-04-02 | 1.1191 | 1.3786 |
| 2025-04-01 | 1.1189 | 1.3784 |
| 2025-03-31 | 1.1188 | 1.3783 |
| 2025-03-28 | 1.1186 | 1.3781 |
| 2025-03-27 | 1.1186 | 1.3781 |
| 2025-03-26 | 1.1185 | 1.3780 |
| 2025-03-25 | 1.1184 | 1.3779 |
| 2025-03-24 | 1.1183 | 1.3778 |
| 2025-03-21 | 1.1180 | 1.3775 |
| 2025-03-20 | 1.1179 | 1.3774 |
| 2025-03-19 | 1.1176 | 1.3771 |
| 2025-03-18 | 1.1175 | 1.3770 |
| 2025-03-17 | 1.1174 | 1.3769 |
| 2025-03-14 | 1.1173 | 1.3768 |
| 2025-03-13 | 1.1164 | 1.3759 |
| 2025-03-12 | 1.1162 | 1.3757 |
| 2025-03-11 | 1.1161 | 1.3756 |
| 2025-03-10 | 1.1161 | 1.3756 |
| 2025-03-07 | 1.1161 | 1.3756 |
| 2025-03-06 | 1.1161 | 1.3756 |
| 2025-03-05 | 1.1160 | 1.3755 |
| 2025-03-04 | 1.1161 | 1.3756 |
| 2025-03-03 | 1.1160 | 1.3755 |
| 2025-02-28 | 1.1156 | 1.3751 |
| 2025-02-27 | 1.1154 | 1.3749 |
| 2025-02-26 | 1.1156 | 1.3751 |
| 2025-02-25 | 1.1154 | 1.3749 |
| 2025-02-24 | 1.1153 | 1.3748 |
| 2025-02-21 | 1.1155 | 1.3750 |
| 2025-02-20 | 1.1152 | 1.3747 |
| 2025-02-19 | 1.1162 | 1.3757 |
| 2025-02-18 | 1.1157 | 1.3752 |
| 2025-02-17 | 1.1160 | 1.3755 |
| 2025-02-14 | 1.1162 | 1.3757 |
| 2025-02-13 | 1.1166 | 1.3761 |
| 2025-02-12 | 1.1167 | 1.3762 |
| 2025-02-11 | 1.1169 | 1.3764 |
| 2025-02-10 | 1.1168 | 1.3763 |
| 2025-02-07 | 1.1176 | 1.3771 |
| 2025-02-06 | 1.1177 | 1.3772 |
| 2025-02-05 | 1.1168 | 1.3763 |
| 2025-01-27 | 1.1165 | 1.3760 |
| 2025-01-24 | 1.1156 | 1.3751 |
| 2025-01-23 | 1.1157 | 1.3752 |
| 2025-01-22 | 1.1162 | 1.3757 |
| 2025-01-21 | 1.1160 | 1.3755 |
| 2025-01-20 | 1.1160 | 1.3755 |
| 2025-01-17 | 1.1159 | 1.3754 |
| 2025-01-16 | 1.1159 | 1.3754 |
| 2025-01-15 | 1.1165 | 1.3760 |
| 2025-01-14 | 1.1163 | 1.3758 |
| 2025-01-13 | 1.1162 | 1.3757 |
| 2025-01-10 | 1.1167 | 1.3762 |
| 2025-01-09 | 1.1161 | 1.3756 |
| 2025-01-08 | 1.1172 | 1.3767 |
| 2025-01-07 | 1.1177 | 1.3772 |
| 2025-01-06 | 1.1192 | 1.3787 |
| 2025-01-03 | 1.1186 | 1.3781 |
| 2025-01-02 | 1.1189 | 1.3784 |
| 2024-12-31 | 1.1149 | 1.3744 |
| 2024-12-30 | 1.1142 | 1.3737 |
| 2024-12-27 | 1.1140 | 1.3735 |
| 2024-12-26 | 1.1133 | 1.3728 |
| 2024-12-25 | 1.1125 | 1.3720 |
| 2024-12-24 | 1.1130 | 1.3725 |
| 2024-12-23 | 1.1133 | 1.3728 |
| 2024-12-20 | 1.1126 | 1.3721 |
| 2024-12-19 | 1.1115 | 1.3710 |
| 2024-12-18 | 1.1110 | 1.3705 |
| 2024-12-17 | 1.1118 | 1.3713 |
| 2024-12-16 | 1.1123 | 1.3718 |
| 2024-12-13 | 1.1096 | 1.3691 |
| 2024-12-12 | 1.1083 | 1.3678 |
| 2024-12-11 | 1.1080 | 1.3675 |
| 2024-12-10 | 1.1073 | 1.3668 |
| 2024-12-09 | 1.1059 | 1.3654 |
| 2024-12-06 | 1.1050 | 1.3645 |
| 2024-12-05 | 1.1061 | 1.3656 |
| 2024-12-04 | 1.1058 | 1.3653 |
| 2024-12-03 | 1.1033 | 1.3628 |
| 2024-12-02 | 1.1036 | 1.3631 |
| 2024-11-29 | 1.1008 | 1.3603 |
| 2024-11-28 | 1.1002 | 1.3597 |
| 2024-11-27 | 1.0988 | 1.3583 |
| 2024-11-26 | 1.0993 | 1.3588 |
| 2024-11-25 | 1.0993 | 1.3588 |
| 2024-11-22 | 1.0979 | 1.3574 |
| 2024-11-21 | 1.0966 | 1.3561 |
| 2024-11-20 | 1.0962 | 1.3557 |
| 2024-11-19 | 1.0963 | 1.3558 |
| 2024-11-18 | 1.0957 | 1.3552 |
| 2024-11-15 | 1.0963 | 1.3558 |
| 2024-11-14 | 1.0967 | 1.3562 |
| 2024-11-13 | 1.0964 | 1.3559 |
| 2024-11-12 | 1.0970 | 1.3565 |
| 2024-11-11 | 1.0961 | 1.3556 |
| 2024-11-08 | 1.0955 | 1.3550 |
| 2024-11-07 | 1.0953 | 1.3548 |
| 2024-11-06 | 1.0947 | 1.3542 |
| 2024-11-05 | 1.0949 | 1.3544 |
| 2024-11-04 | 1.0943 | 1.3538 |
| 2024-11-01 | 1.0942 | 1.3537 |
| 2024-10-31 | 1.0937 | 1.3532 |
| 2024-10-30 | 1.0933 | 1.3528 |
| 2024-10-29 | 1.0933 | 1.3528 |
| 2024-10-28 | 1.0932 | 1.3527 |
| 2024-10-25 | 1.0932 | 1.3527 |
| 2024-10-24 | 1.0928 | 1.3523 |
| 2024-10-23 | 1.0928 | 1.3523 |
